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KAG: AXA Fds. Management
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A2DYNM | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION CHF | CHF | 143,03 | 27.11. | | 13,84 | 21,19 | -15,01 | 44,53 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 169,65 | 27.11. | | 13,84 | 21,19 | -15,03 | 44,35 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 176,34 | 27.11. | | 10,34 | 20,42 | -15,09 | 41,38 | | A14WVT | AXA WF-GLOBAL CONV.I CAP CHF H | CHF | 111,00 | 27.11. | | 4,49 | 8,06 | -15,13 | 0,00 | | A2DLA0 | AXA WF-ACT SOC.PROGRESS F CAP EUR | EUR | 142,17 | 27.11. | | 13,17 | 20,93 | -15,14 | 11,93 | | A2AGEP | AXA WF-ACT GREEN BONDS F CAP CHF H | CHF | 89,45 | 28.11. | | 0,86 | 4,72 | -15,20 | -13,89 | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 181,81 | 27.11. | | 14,61 | 22,19 | -15,27 | 40,64 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 46,01 | 28.11. | | -0,48 | 3,46 | -15,61 | -0,63 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 63,65 | 28.11. | | -0,48 | 3,46 | -15,62 | -0,64 | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 149,87 | 27.11. | | 13,56 | 20,84 | -15,66 | 42,68 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 152,28 | 27.11. | | 10,11 | 20,14 | -15,71 | 39,64 | | A1W4PP | AXA WF-GLOBAL CONV.F CAP CHF H | CHF | 122,27 | 27.11. | | 4,26 | 7,79 | -15,72 | -1,16 | | A143Q9 | AXA WORLD FD.-ACT US C.BD.L.C.E C.EUR H | EUR | 91,48 | 27.11. | | 0,65 | 5,16 | -15,85 | -10,80 | | A2DX5X | AXA WF ROBOTECH F CAP CHF H | CHF | 138,09 | 27.11. | | 9,84 | 19,82 | -16,32 | 37,95 | | A2DLA2 | AXA WF-ACT SOC.PROGRESS F CAP GBP | GBP | 138,75 | 27.11. | | 8,90 | 16,27 | -16,51 | 9,26 | | A143N4 | AXA WF-GLOBAL CONV.I CAP USD | USD | 111,85 | 27.11. | | 2,19 | 7,07 | -16,69 | 0,99 | | A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 156,90 | 27.11. | | 10,49 | 20,65 | -16,77 | 33,71 | | A2DLAU | AXA WF-ACT SOC.PROGRESS A CAP EUR | EUR | 134,10 | 27.11. | | 12,40 | 20,02 | -17,03 | 7,78 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 138,88 | 27.11. | | 13,94 | 23,06 | -17,14 | 31,22 | | A0B9JD | AXA WF EURO SELECTION E CAP EUR | EUR | 54,49 | 28.11. | | -1,16 | 2,68 | -17,49 | - | |
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